Carmichael Hill & Associates’s TotalEnergies TTE Stock Holding History

Carmichael Hill & Associates’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100	Closed	-$5K	–	868
2022 Q2	$5K	Sell	100 -100	-50%	-$5.33K	﹤0.01%	666
2022 Q1	$10K	Hold	200	–	–	﹤0.01%	608
2021 Q4	$10K	Sell	200 -275	-58%	-$13.7K	﹤0.01%	622
2021 Q3	$23K	Sell	475 -200	-30%	-$8.87K	0.01%	496
2021 Q2	$31K	Sell	675 -550	-45%	-$25.7K	0.02%	452
2021 Q1	$57K	Sell	1,225 -300	-20%	-$13.7K	0.03%	318
2020 Q4	$64K	Sell	1,525 -300	-16%	-$11.6K	0.04%	283
2020 Q3	$63K	Hold	1,825	–	–	0.04%	272
2020 Q2	$70K	Hold	1,825	–	–	0.05%	238
2020 Q1	$68K	Sell	1,825 -300	-14%	-$13.5K	0.06%	218
2019 Q4	$118K	Buy	+2,125	New	+$112K	0.08%	182
2018 Q3	–	Sell	-3,825	Closed	-$232K	–	126
2018 Q2	$232K	Sell	3,825 -900	-19%	-$55.2K	0.25%	98
2018 Q1	$273K	Sell	4,725 -550	-10%	-$31.5K	0.3%	89
2017 Q4	$292K	Buy	+5,275	New	+$291K	0.32%	80

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carmichael Hill & Associates's TTE Position: Q3 2022 in Review

Carmichael Hill & Associates sold out of TotalEnergies (TTE) in Q3 2022, closing a stake of 100 shares — an estimated $5K sold.

Carmichael Hill & Associates first reported a position in TTE in Q4 2017 and held it in 14 quarters. The position peaked at $292K in Q4 2017. 609 funds tracked by Wall St. Rank hold TTE as of Q3 2022.

Carmichael Hill & Associates reported no remaining TotalEnergies position as of Q3 2022 after selling out during the quarter.
Carmichael Hill & Associates sold 100 TotalEnergies shares in Q3 2022, an estimated $5K.
Carmichael Hill & Associates first reported a position in TotalEnergies in Q4 2017 and held it in 14 quarters.
Carmichael Hill & Associates's TotalEnergies position peaked at $292K in Q4 2017.
609 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2022.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.